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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+28.26%
3 Year Est. Return
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$35.6M
Cap. Flow
-$779M
Cap. Flow %
-65.1%
Top 10 Hldgs %
29.07%
Holding
2,066
New
247
Increased
250
Reduced
291
Closed
1,232

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$127M
2
JPM icon
JPMorgan Chase
JPM
+$116M
3
MS icon
Morgan Stanley
MS
+$87.9M
4
BMO icon
Bank of Montreal
BMO
+$70M
5
NOC icon
Northrop Grumman
NOC
+$63.4M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$155M
2
NFLX icon
Netflix
NFLX
+$140M
3
AMGN icon
Amgen
AMGN
+$134M
4
ABBV icon
AbbVie
ABBV
+$99.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$85.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.53%
2 Technology 22.55%
3 Consumer Discretionary 8.67%
4 Financials 8.14%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
751
Textron
TXT
$13.3B
$196K 0.02%
+150,647
New +$12.6M
PPT
752
Franklin Premier Income Trust
PPT
$310M
$190K 0.02%
53,079
– –
ICLN icon
753
iShares Global Clean Energy ETF
ICLN
$2.18B
$190K 0.02%
16,354
+151
+0.9% +$1.91K
MFLX icon
754
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19.7M
$187K 0.02%
+10,967
New +$189K
ONCY
755
Oncolytics Biotech
ONCY
$84.5M
$186K 0.02%
200,400
+250
+0.1% +$260
BHK icon
756
BlackRock Core Bond Trust
BHK
$605M
$181K 0.02%
17,317
-1,871
-10% -$21.1K
GGN
757
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$179K 0.02%
46,170
-5,966
-11% -$25K
TDF
758
Templeton Dragon Fund
TDF
$243M
$176K 0.01%
21,009
-3,000
-12% -$26.6K
GBDC icon
759
Golub Capital BDC
GBDC
$3.24B
$170K 0.01%
11,118
– –
GDO
760
Western Asset Global Corporate Defined Opportunity Fund
GDO
$71.6M
$169K 0.01%
14,984
-1,721
-10% -$20.4K
HBAN icon
761
Huntington Bancshares
HBAN
$30.9B
$168K 0.01%
+10,364
New +$170K
VALE icon
762
Vale
VALE
$57.8B
$161K 0.01%
18,171
-2,592
-12% -$26.4K
SMWB icon
763
Similarweb
SMWB
$670M
$154K 0.01%
+10,990
New +$121K
LOAN
764
Manhattan Bridge Capital
LOAN
$44.3M
$153K 0.01%
27,421
+1,087
+4% +$5.94K
RIG icon
765
Transocean
RIG
$5.9B
$153K 0.01%
38,682
-7,600
-16% -$31.6K
TWO
766
DELISTED
Two Harbors Investment
TWO
$152K 0.01%
12,645
-1,294
-9% -$15.7K
CHI
767
Calamos Convertible Opportunities and Income Fund
CHI
$919M
$151K 0.01%
12,827
+5,760
+82% +$68.4K
ETV
768
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$149K 0.01%
10,504
-68,760
-87% -$970K
JMIA
769
Jumia Technologies
JMIA
$895M
$148K 0.01%
37,900
+10,600
+39% +$47.6K
USA icon
770
Liberty All-Star Equity Fund
USA
$1.8B
$146K 0.01%
20,843
– –
TSLY icon
771
YieldMax TSLA Option Income Strategy ETF
TSLY
$668M
$144K 0.01%
+2,140
New +$151K
PBR icon
772
Petrobras
PBR
$133B
$144K 0.01%
+10,862
New +$152K
NOTE
773
DELISTED
FiscalNote
NOTE
$143K 0.01%
11,482
+2,715
+31% +$33.1K
RITM icon
774
Rithm Capital
RITM
$5.07B
$142K 0.01%
13,051
-1,717
-12% -$18.6K
HYI
775
Western Asset High Yield Opportunity Fund Inc
HYI
$126M
$137K 0.01%
11,553
– –
29 30
31
32 33

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

International Assets Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, International Assets Investment Management held 2,066 positions worth $1.2B, down 2.9% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

International Assets Investment Management withdrew a net $779M in Q4 2024, closing 1,232 positions and reducing 291 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, International Assets Investment Management opened a new position in Capital One worth $885K.

  • International Assets Investment Management's largest Q4 2024 buy was Capital One: 732,855 shares worth $885K.
  • International Assets Investment Management added most to JPMorgan Chase in Q4 2024, an estimated $116M increase.
  • International Assets Investment Management's biggest Q4 2024 reduction was Equifax, cutting an estimated $155M.
  • International Assets Investment Management fully exited iShares US Consumer Staples ETF in Q4 2024, selling an estimated $26.9M.
  • International Assets Investment Management's ten largest holdings make up 29% of its $1.2B portfolio in Q4 2024.
  • International Assets Investment Management opened 247 new positions and closed 1,232 in Q4 2024.
  • International Assets Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.2B.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.